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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/09/2019

1.006817

1.006817

02/09/2019

1.006795

1.006795

31/08/2019

1.006739

1.006739

30/08/2019

1.006739

1.006739

29/08/2019

1.006719

1.006719

28/08/2019

1.006703

1.006703

27/08/2019

1.006680

1.006680

26/08/2019

1.006661

1.006661

23/08/2019

1.006603

1.006603

22/08/2019

1.006583

1.006583

21/08/2019

1.006566

1.006566

20/08/2019

1.006544

1.006544

19/08/2019

1.006511

1.006511

16/08/2019

1.006450

1.006450

15/08/2019

1.006429

1.006429

14/08/2019

1.006408

1.006408

13/08/2019

1.006388

1.006388

12/08/2019

1.006371

1.006371

09/08/2019

1.006310

1.006310

08/08/2019

1.006287

1.006287

07/08/2019

1.006270

1.006270

06/08/2019

1.006248

1.006248

02/08/2019

1.006137

1.006137

01/08/2019

1.006115

1.006115

31/07/2019

1.006092

1.006092

30/07/2019

1.006071

1.006071

29/07/2019

1.006049

1.006049

26/07/2019

1.005982

1.005982

25/07/2019

1.005959

1.005959

24/07/2019

1.005939

1.005939

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8